TELE-BANK LIMITED - Profile & Financials

Accounts Submitted 24 Apr 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £4.52M £157.32K 2024 year on year

Total assets £4.98M £309.94K 2024 year on year

Total Liabilities £463.16K £152.62K 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

York House Wetherby Road Long Marston York YO26 7NH England

Office (Slough)

126 Fairlie Rd, Slough SL1 4PY

Telephone

0175320515522

Website

telebank-online.com

Credit Report

Discover TELE-BANK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£921.90k

Increased by £226.71k (+33%)

Net Assets

£4.52M

Increased by £157.32k (+4%)

Total Liabilities

£463.16k

Increased by £152.62k (+49%)

Turnover

N/A

Employees

N/A

Decreased by 71 (-100%)

Debt Ratio

Increased by 2 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 11 resigned

Show resigned officers

						Status
Alastair James Fell	Director	British	England	44	1 Nov 2024	Active
Victoria Jessica Woodings	Director	British	England	42	14 Feb 2025	Active

Shareholders

Shareholders (3)


Tb Holdco Limited	75.0%	75	Ordinary	3 Jan 2020
Mfs Groupco Limited	25.0%	25	Ordinary	3 Jan 2020
Diane Birchall	0.0%	0	Ordinary	3 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tb Holdco Limited

Unknown

Active

Notified 1 Aug 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Wm Bidco 2019 Limited

Ceased 30 Aug 2019

Ceased

Diane Birchall

Ceased 30 Aug 2019

Ceased

See All Controllers

Group Structure

TB HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ELOVATE GROUP LIMITED united kingdom appoint/remove directors

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LDC VIII LP united kingdom

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

TELE-BANK LIMITED Current Company

TB RESPONSE HANDLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
1 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(11 pages)
24 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(10 pages)
26 Feb 2025	Officers	Appointment of Mrs Victoria Jessica Woodings as director on 2025-02-14	View(2 pages)
26 Feb 2025	Officers	Termination of Rachael Rebecca Nevins as director on 2025-02-14	View(1 page)